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NovoCure

222 hedge funds and large institutions have $1.08B invested in NovoCure in 2026 Q1 according to their latest regulatory filings, with 38 funds opening new positions, 76 increasing their positions, 75 reducing their positions, and 49 closing their positions.

New
Increased
Maintained
Reduced
Closed

48% more call options, than puts

Call options by funds: $12.2M | Put options by funds: $8.24M

1.51% more ownership

Funds ownership: 85.38%86.89% (+1.5%)

1% more repeat investments, than reductions

Existing positions increased: 76 | Existing positions reduced: 75

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

7% less funds holding

Funds holding: 238222 (-16)

13% less capital invested

Capital invested by funds: $1.24B → $1.08B (-$159M)

22% less first-time investments, than exits

New positions opened: 38 | Existing positions closed: 49

Holders
222
Holders Change
-16
Holders Change %
-6.72%
% of All Funds
2.73%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.01%
New
38
Increased
76
Reduced
75
Closed
49
Calls
$12.2M
Puts
$8.24M
Net Calls
+$3.97M
Net Calls Change
-$6.99M
Name Holding Trade Value Shares
Change
Change in
Stake
CUAMC
126
China Universal Asset Management Company
China
$220K +$24.3K +1,947 +11%
Pictet Asset Management
127
Pictet Asset Management
Switzerland
$216K +$47.6K +3,811 +24%
ProShare Advisors
128
ProShare Advisors
Maryland
$216K -$45.9K -3,673 -16%
AAP
129
Arax Advisory Partners
Colorado
$214K -$29.1K -2,326 -11%
VOYA Investment Management
130
VOYA Investment Management
Georgia
$198K -$5.61K -449 -2%
EWM
131
Empirical Wealth Management
Washington
$198K +$227K +18,140 New
Canada Pension Plan Investment Board
132
Canada Pension Plan Investment Board
Ontario, Canada
$195K -$862K -69,000 -79%
CAPTRUST Financial Advisors
133
CAPTRUST Financial Advisors
North Carolina
$195K +$90.3K +7,228 +68%
Mariner
134
Mariner
Kansas
$192K -$34.6K -2,773 -14%
HIP
135
HUB Investment Partners
Texas
$181K +$38.6K +3,094 +23%
CAG
136
Crestwood Advisors Group
Massachusetts
$172K +$198K +15,813 New
TCA
137
Transcend Capital Advisors
New Jersey
$171K +$196K +15,676 New
Prudential Financial
138
Prudential Financial
New Jersey
$168K +$193K +15,430 New
VCM
139
Versant Capital Management
Arizona
$166K +$127K +10,200 +201%
ACM
140
Aquatic Capital Management
Illinois
$149K -$874K -69,990 -84%
Simplex Trading
141
Simplex Trading
Illinois
$148K +$90.7K +7,260 +115%
ECM
142
Evergreen Capital Management
Washington
$146K +$168K +13,423 New
C
143
Certuity
Florida
$143K +$26.3K +2,102 +19%
OWP
144
Obermeyer Wealth Partners
Colorado
$137K +$157K +12,564 New
DFCM
145
Dark Forest Capital Management
Puerto Rico
$137K +$157K +12,532 New
Public Employees Retirement Association of Colorado
146
Public Employees Retirement Association of Colorado
Colorado
$129K
Balyasny Asset Management
147
Balyasny Asset Management
Illinois
$129K -$244K -19,508 -62%
Victory Capital Management
148
Victory Capital Management
Texas
$128K +$1.99K +159 +1%
LPL Financial
149
LPL Financial
California
$123K -$63.1K -5,050 -31%
VWM
150
Venturi Wealth Management
Texas
$123K +$141K +11,266 New

NVCR Hedge Fund Activity: Q1 2026 in Review

222 of the 8,125 institutional investors tracked by Wall St. Rank reported a position in NovoCure (NVCR) for Q1 2026, worth a combined $1.08B — down 13% from $1.24B a quarter earlier.

Sellers outnumbered buyers: 49 funds closed out of NVCR and 38 opened new positions — a net loss of 11 holders — while 75 trimmed existing stakes and 76 added.

The largest buyer was Wells Fargo, adding an estimated $35.1M. The largest seller was American Century Companies, cutting an estimated $10.5M.

  • 222 institutional investors held NovoCure (NVCR) as of Q1 2026, down from 238 in Q4 2025.
  • Funds reported $1.08B of NovoCure stock for Q1 2026, down 13% quarter-over-quarter.
  • 38 funds opened new NovoCure positions in Q1 2026 and 49 closed out, a net change of -11 holders.
  • The largest NovoCure buyer in Q1 2026 was Wells Fargo, an estimated $35.1M added.
  • The largest NovoCure seller in Q1 2026 was American Century Companies, an estimated $10.5M sold.

Based on aggregated 13F filings for Q1 2026.